SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,009,015 Value ($000) $45,618 Avg Close — Range —
Q3 2025
Shares 15,635 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 90,998 Value ($000) $3,642 Avg Close — Range —
Q1 2025
Shares 44,145 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 520,858 Value ($000) $17,298 Avg Close — Range —
Q3 2024
Shares 24,664 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 16,843 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 28,378 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 69,477 Value ($000) $2,343 Avg Close — Range —
Q3 2023
Shares 11,219 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 10,679 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 638,656 Value ($000) $19,971 Avg Close — Range —
Q4 2022
Shares 23,968 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 291,080 Value ($000) $9,384 Avg Close — Range —
Q4 2021
Shares 83,215 Value ($000) $2,705 Avg Close — Range —
Q3 2021
Shares 526,258 Value ($000) $17,277 Avg Close — Range —
Q4 2020
Shares 164,577 Value ($000) $4,819 Avg Close — Range —
Q2 2020
Shares 546,123 Value ($000) $12,965 Avg Close — Range —
Q4 2019
Shares 99,994 Value ($000) $2,892 Avg Close — Range —
Q3 2019
Shares 7,754 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 718,227 Value ($000) $19,809 Avg Close — Range —
Q4 2018
Shares 516,304 Value ($000) $13,021 Avg Close — Range —
Q3 2018
Shares 2,376,270 Value ($000) $71,169 Avg Close — Range —
Q4 2017
Shares 411,815 Value ($000) $12,519 Avg Close — Range —
Q2 2017
Shares 206,334 Value ($000) $5,779 Avg Close — Range —
Q3 2016
Shares 154,698 Value ($000) $3,900 Avg Close — Range —
Q3 2015
Shares 67,748 Value ($000) $1,608 Avg Close — Range —
Q1 2015
Shares 140,919 Value ($000) $3,749 Avg Close — Range —